10-Q Filing

SENSIENT TECHNOLOGIES CORP CIK: 310142 Q3 2019

Filing Information

Form Type	10-Q
Accession Number	`0001140361-19-019782`
Period End Date	20190930
Filing Date	20191105
Fiscal Year	2019
Fiscal Period	Q3
XBRL Instance	form10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 72 Income Statement 52 Cash Flow Statement 64 Stockholders Equity 44 Comprehensive Income 4

Balance Sheet 72 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$31.90M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$34.42M	USD	Point-in-time
Trade accounts receivable, net	`AccountsReceivableNetCurrent`	$255.35M	USD	Point-in-time
Trade accounts receivable, net	`AccountsReceivableNetCurrent`	$244.61M	USD	Point-in-time
Inventories	`InventoryNet`	$470.14M	USD	Point-in-time
Inventories	`InventoryNet`	$490.76M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$43.19M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$44.86M	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$822.87M	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$792.36M	USD	Point-in-time
OTHER ASSETS	`OtherAssetsNoncurrent`	$82.56M	USD	Point-in-time
OTHER ASSETS	`OtherAssetsNoncurrent`	$66.79M	USD	Point-in-time
DEFERRED TAX ASSETS	`DeferredTaxAssetsNetNoncurrent`	$9.19M	USD	Point-in-time
DEFERRED TAX ASSETS	`DeferredTaxAssetsNetNoncurrent`	$10.94M	USD	Point-in-time
INTANGIBLE ASSETS, NET	`FiniteLivedIntangibleAssetsNet`	$16.88M	USD	Point-in-time
INTANGIBLE ASSETS, NET	`FiniteLivedIntangibleAssetsNet`	$18.87M	USD	Point-in-time
GOODWILL	`Goodwill`	$406.05M	USD	Point-in-time
GOODWILL	`Goodwill`	$416.18M	USD	Point-in-time
Land	`Land`	$36.79M	USD	Point-in-time
Land	`Land`	$35.89M	USD	Point-in-time
Buildings	`BuildingsAndImprovementsGross`	$319.47M	USD	Point-in-time
Buildings	`BuildingsAndImprovementsGross`	$318.46M	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$700.03M	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$688.00M	USD	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$28.66M	USD	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$34.77M	USD	Point-in-time
Property, plant, and equipment, gross	`PropertyPlantAndEquipmentGross`	$1.08B	USD	Point-in-time
Property, plant, and equipment, gross	`PropertyPlantAndEquipmentGross`	$1.08B	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$614.29M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$586.97M	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$491.06M	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$469.76M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$1.82B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$1.78B	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$131.81M	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$103.56M	USD	Point-in-time
Accrued salaries, wages, and withholdings from employees	`EmployeeRelatedLiabilitiesCurrent`	$21.21M	USD	Point-in-time
Accrued salaries, wages, and withholdings from employees	`EmployeeRelatedLiabilitiesCurrent`	$23.41M	USD	Point-in-time
Other accrued expenses	`OtherAccruedLiabilitiesCurrent`	$31.20M	USD	Point-in-time
Other accrued expenses	`OtherAccruedLiabilitiesCurrent`	$44.39M	USD	Point-in-time
Income taxes	`AccruedIncomeTaxesCurrent`	$2.83M	USD	Point-in-time
Income taxes	`AccruedIncomeTaxesCurrent`	$8.23M	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$20.05M	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$20.21M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$192.19M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$214.70M	USD	Point-in-time
DEFERRED TAX LIABILITIES	`DeferredTaxLiabilitiesNoncurrent`	$28.98M	USD	Point-in-time
DEFERRED TAX LIABILITIES	`DeferredTaxLiabilitiesNoncurrent`	$28.16M	USD	Point-in-time
OTHER LIABILITIES	`OtherLiabilitiesNoncurrent`	$8.55M	USD	Point-in-time
OTHER LIABILITIES	`OtherLiabilitiesNoncurrent`	$20.57M	USD	Point-in-time
ACCRUED EMPLOYEE AND RETIREE BENEFITS	`EmployeeRelatedLiabilitiesNonCurrent`	$23.21M	USD	Point-in-time
ACCRUED EMPLOYEE AND RETIREE BENEFITS	`EmployeeRelatedLiabilitiesNonCurrent`	$24.00M	USD	Point-in-time
LONG-TERM DEBT	`LongTermDebtNoncurrent`	$689.55M	USD	Point-in-time
LONG-TERM DEBT	`LongTermDebtNoncurrent`	$616.97M	USD	Point-in-time
Common stock	`CommonStockValue`	$5.40M	USD	Point-in-time
Common stock	`CommonStockValue`	$5.40M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$98.35M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$101.66M	USD	Point-in-time
Earnings reinvested in the business	`RetainedEarningsAccumulatedDeficit`	$1.57B	USD	Point-in-time
Earnings reinvested in the business	`RetainedEarningsAccumulatedDeficit`	$1.52B	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockValue`	$595.32M	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockValue`	$597.80M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-165.56M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-181.31M	USD	Point-in-time
TOTAL SHAREHOLDERS' EQUITY	`StockholdersEquity`	$846.17M	USD	Point-in-time
TOTAL SHAREHOLDERS' EQUITY	`StockholdersEquity`	$897.48M	USD	Point-in-time
TOTAL SHAREHOLDERS' EQUITY	`StockholdersEquity`	$859.95M	USD	Point-in-time
TOTAL SHAREHOLDERS' EQUITY	`StockholdersEquity`	$816.43M	USD	Point-in-time
TOTAL SHAREHOLDERS' EQUITY	`StockholdersEquity`	$852.30M	USD	Point-in-time
TOTAL SHAREHOLDERS' EQUITY	`StockholdersEquity`	$896.67M	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$1.78B	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$1.82B	USD	Point-in-time

Income Statement 52 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.06B	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.00B	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$317.65M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$342.73M	USD	1 Quarter
Cost of products sold	`CostOfProductsSold`	$227.16M	USD	1 Quarter
Cost of products sold	`CostOfProductsSold`	$674.96M	USD	3 Qtrs
Cost of products sold	`CostOfProductsSold`	$702.14M	USD	3 Qtrs
Cost of products sold	`CostOfProductsSold`	$215.25M	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$65.31M	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$193.82M	USD	3 Qtrs
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$201.99M	USD	3 Qtrs
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$63.61M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$38.79M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$135.58M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$50.26M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$158.13M	USD	3 Qtrs
Interest expense	`InterestExpense`	$16.52M	USD	3 Qtrs
Interest expense	`InterestExpense`	$5.41M	USD	1 Quarter
Interest expense	`InterestExpense`	$4.94M	USD	1 Quarter
Interest expense	`InterestExpense`	$15.54M	USD	3 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$120.04M	USD	3 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$44.86M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$33.85M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$141.61M	USD	3 Qtrs
Income taxes (benefit)	`IncomeTaxExpenseBenefit`	$-2.34M	USD	1 Quarter
Income taxes (benefit)	`IncomeTaxExpenseBenefit`	$1.98M	USD	1 Quarter
Income taxes (benefit)	`IncomeTaxExpenseBenefit`	$17.10M	USD	3 Qtrs
Income taxes (benefit)	`IncomeTaxExpenseBenefit`	$21.03M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$47.19M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$99.01M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$124.51M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$31.87M	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	42.27M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	42.24M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	42.46M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	42.26M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	42.30M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	42.57M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	42.31M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	42.29M	shares	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.34	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.75	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.93	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.12	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.92	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.75	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.34	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.12	USD	1 Quarter
Dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.36	USD	1 Quarter
Dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.08	USD	3 Qtrs
Dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.33	USD	1 Quarter
Dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.99	USD	3 Qtrs

Cash Flow Statement 64 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$47.19M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$99.01M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$124.51M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$31.87M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$39.06M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$41.71M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$-816.00K	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$1.54M	USD	3 Qtrs
Net (gain) loss on assets	`GainLossOnDispositionOfAssets`	$-311.00K	USD	3 Qtrs
Net (gain) loss on assets	`GainLossOnDispositionOfAssets`	$1.22M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-2.30M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$3.15M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-6.36M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$111.28M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$25.04M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-14.49M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$5.05M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.12M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-9.27M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-19.57M	USD	3 Qtrs
Salaries, wages and withholdings from employees	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-1.65M	USD	3 Qtrs
Salaries, wages and withholdings from employees	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-782.00K	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-5.29M	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-12.65M	USD	3 Qtrs
Other deferred liabilities	`IncreaseDecreaseInOtherDeferredLiability`	$2.43M	USD	3 Qtrs
Other deferred liabilities	`IncreaseDecreaseInOtherDeferredLiability`	$1.92M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$8.86M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$127.58M	USD	3 Qtrs
Acquisition of property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$34.09M	USD	3 Qtrs
Acquisition of property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$26.07M	USD	3 Qtrs
Cash receipts on sold receivables	`ProceedsFromSaleAndCollectionOfReceivables`	-	USD	3 Qtrs
Cash receipts on sold receivables	`ProceedsFromSaleAndCollectionOfReceivables`	$91.14M	USD	3 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.03M	USD	3 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$283.00K	USD	3 Qtrs
Acquisition of new businesses	`PaymentsToAcquireBusinessesGross`	$31.10M	USD	3 Qtrs
Acquisition of new businesses	`PaymentsToAcquireBusinessesGross`	-	USD	3 Qtrs
Other investing activity	`PaymentsForProceedsFromOtherInvestingActivities`	$-4.28M	USD	3 Qtrs
Other investing activity	`PaymentsForProceedsFromOtherInvestingActivities`	$-616.00K	USD	3 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$26.85M	USD	3 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-19.76M	USD	3 Qtrs
Proceeds from additional borrowings	`ProceedsFromIssuanceOfDebt`	$248.43M	USD	3 Qtrs
Proceeds from additional borrowings	`ProceedsFromIssuanceOfDebt`	$35.13M	USD	3 Qtrs
Debt payments	`RepaymentsOfDebt`	$90.97M	USD	3 Qtrs
Debt payments	`RepaymentsOfDebt`	$158.21M	USD	3 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$76.73M	USD	3 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$45.69M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$42.20M	USD	3 Qtrs
Other financing activity	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.03M	USD	3 Qtrs
Other financing activity	`ProceedsFromPaymentsForOtherFinancingActivities`	$-2.78M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-102.56M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-31.49M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$3.20M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-2.75M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$2.52M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$7.42M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$29.34M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$34.42M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$36.76M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$31.90M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$29.34M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$34.42M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$36.76M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$31.90M	USD	Point-in-time

Stockholders Equity 44 line items

Line Item	Tag	Value	Unit	Period
Cash dividends per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.33	USD	1 Quarter
Cash dividends per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.99	USD	3 Qtrs
Cash dividends per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$1.08	USD	3 Qtrs
Cash dividends per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.36	USD	1 Quarter
Beginning balance	`StockholdersEquity`	$846.17M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$897.48M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$859.95M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$816.43M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$852.30M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$896.67M	USD	Point-in-time
Net earnings	`NetIncomeLoss`	$47.19M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$99.01M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$124.51M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$31.87M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-17.77M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$768.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-15.76M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-12.01M	USD	3 Qtrs
Cash dividends paid	`DividendsCommonStockCash`	$42.20M	USD	3 Qtrs
Cash dividends paid	`DividendsCommonStockCash`	$13.95M	USD	1 Quarter
Cash dividends paid	`DividendsCommonStockCash`	$15.23M	USD	1 Quarter
Cash dividends paid	`DividendsCommonStockCash`	$45.69M	USD	3 Qtrs
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-242.00K	USD	1 Quarter
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$339.00K	USD	1 Quarter
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.54M	USD	3 Qtrs
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-816.00K	USD	3 Qtrs
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$120.00K	USD	3 Qtrs
Non-vested stock issued upon vesting	`NonvestedStockIssuedUponVesting`	-	USD	3 Qtrs
Non-vested stock issued upon vesting	`NonvestedStockIssuedUponVesting`	-	USD	3 Qtrs
Non-vested stock issued upon vesting	`NonvestedStockIssuedUponVesting`	-	USD	1 Quarter
Benefit plans	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.12M	USD	3 Qtrs
Benefit plans	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.02M	USD	3 Qtrs
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$76.73M	USD	3 Qtrs
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$4.03M	USD	1 Quarter
Other	`StockholdersEquityOther`	$-1.04M	USD	3 Qtrs
Other	`StockholdersEquityOther`	$2.00K	USD	1 Quarter
Other	`StockholdersEquityOther`	$-2.48M	USD	3 Qtrs
Other	`StockholdersEquityOther`	$-17.00K	USD	1 Quarter
Ending balance	`StockholdersEquity`	$846.17M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$897.48M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$859.95M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$816.43M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$852.30M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$896.67M	USD	Point-in-time

Comprehensive Income 4 line items

Line Item	Tag	Value	Unit	Period
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$112.50M	USD	3 Qtrs
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$47.96M	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$14.10M	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$83.25M	USD	3 Qtrs

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.